Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 181,008 | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 44,000 | 08/03/2021 | FFC/2020-21/C/1 | 94,716.5 | ||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 181,008 | 09/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,500 | 25/03/2021 | MLALADS/2020-21/C/3 | 80,000 | ||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 608.5 | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 8,500 | 31/03/2021 | GPMKHA/2020-21/C/6 | 125,421 | ||||
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 608.5 | 18/03/2021 | FFC/2020-21/P/48 | Expenditures | 44,000 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,369.5 | 18/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 266 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,369.5 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 16,000 | |||||||
09/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,000 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 5,500 | |||||||
10/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,500 | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 540 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 149,206 | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 18,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 28,971 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 16,237 | 24/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 105,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,094 | 26/03/2021 | MLALADS/2020-21/P/13 | Expenditures | 80,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 125,421 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 130,736 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:55 PM. |